Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
34,065,000
33,829,000
33,936,000
33,648,000
Total Liabilities Net Minority Interest
29,155,000
28,867,000
28,366,000
27,104,000
Total Equity Gross Minority Interest
4,910,000
4,962,000
5,570,000
6,565,000
Total Capitalization
9,555,000
10,127,000
9,274,000
9,714,000
Common Stock Equity
4,795,000
4,860,000
5,408,000
6,425,000
Capital Lease Obligations
11,316,000
11,874,000
12,144,000
11,980,000
Net Tangible Assets
281,000
151,000
535,000
732,000
Working Capital
-5,995,000
-5,306,000
-5,828,000
-5,532,000
Invested Capital
9,956,000
10,371,000
9,986,000
10,180,000
Tangible Book Value
281,000
151,000
535,000
732,000
Total Debt
16,477,000
17,385,000
16,722,000
15,735,000
Net Debt
3,664,000
4,236,000
3,280,000
2,620,000
Share Issued
1,221,599.19
1,221,595.33
1,221,588.83
1,218,702.06
Ordinary Shares Number
1,221,599.19
1,221,595.33
1,221,588.83
1,218,702.06
6/30/2023 - 7/30/1993
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